Property, Plant & Equipment
628,830 GBP2023-12-31
658,553 GBP2022-12-31
Debtors
175,883 GBP2023-12-31
75,244 GBP2022-12-31
Cash at bank and in hand
117,890 GBP2023-12-31
33,993 GBP2022-12-31
Current Assets
346,253 GBP2023-12-31
134,237 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,005,715 GBP2023-12-31
Net Current Assets/Liabilities
-1,659,462 GBP2023-12-31
-1,126,322 GBP2022-12-31
Total Assets Less Current Liabilities
-1,030,632 GBP2023-12-31
-467,769 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,030,732 GBP2023-12-31
-467,869 GBP2022-12-31
Equity
-1,030,632 GBP2023-12-31
-467,769 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
633,613 GBP2023-12-31
633,613 GBP2022-12-31
Plant and equipment
99,582 GBP2023-12-31
60,278 GBP2022-12-31
Furniture and fittings
8,582 GBP2023-12-31
8,582 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
747,147 GBP2023-12-31
707,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,378 GBP2023-12-31
42,241 GBP2022-12-31
Plant and equipment
14,598 GBP2023-12-31
6,208 GBP2022-12-31
Furniture and fittings
1,452 GBP2023-12-31
660 GBP2022-12-31
Motor vehicles
460 GBP2023-12-31
67 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,317 GBP2023-12-31
49,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,390 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
792 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
532,235 GBP2023-12-31
591,372 GBP2022-12-31
Plant and equipment
84,984 GBP2023-12-31
54,070 GBP2022-12-31
Furniture and fittings
7,130 GBP2023-12-31
7,922 GBP2022-12-31
Motor vehicles
3,540 GBP2023-12-31
3,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,517 GBP2023-12-31
17,919 GBP2022-12-31
Other Debtors
Current
124,387 GBP2023-12-31
55,000 GBP2022-12-31
Prepayments/Accrued Income
Current
979 GBP2023-12-31
2,325 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,883 GBP2023-12-31
Amounts falling due within one year, Current
75,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,077 GBP2023-12-31
123,597 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,399 GBP2023-12-31
36,484 GBP2022-12-31
Other Creditors
Current
1,806,059 GBP2023-12-31
1,084,526 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,180 GBP2023-12-31
15,952 GBP2022-12-31
Creditors
Current
2,005,715 GBP2023-12-31
1,260,559 GBP2022-12-31